Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $50K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GRENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Self Directed Brokerage Securities | — | — | — | $11.1M | 18.2% | |
| Fidelity 500 Index Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIFORNIA RETIREMENT PLANS, INC. | 68-0414789 | WALNUT CREEK, CA | THIRD PARTY ADMIN | $730 | — |
| — |
| $9.8M |
| 16.1% |
| THE STANDARD STABLE ASSET II THE STANDARD · EIN 93-0242990 / PN 000 | Common Collective Trust | — | — | $3.7M | 6.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $3.7M | 6.1% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $3.0M | 4.9% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $2.7M | 4.5% |
| DFA US Small Cap Value I | — | — | — | $2.7M | 4.3% |
| JHancock Disciplined Value Mid Cap R6 | — | — | — | $2.5M | 4.1% |
| Columbia Dividend Income Fund Institutional Class | — | — | — | $2.4M | 4.0% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.2M | 3.6% |
| T. Rowe Price New Horizon | — | — | — | $2.0M | 3.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.8M | 3.0% |
| T. Rowe Price Global Stock I | — | — | — | $1.7M | 2.7% |
| American Funds Fundamental Investors R6 | — | — | — | $1.7M | 2.7% |
| Fidelity Trend | — | — | — | $1.6M | 2.6% |
| Fidelity Small Cap Index Fund | — | — | — | $1.6M | 2.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $1.4M | 2.3% |
| Harding Loevner International Eq Instl | — | — | — | $979K | 1.6% |
| Fidelity International Index | — | — | — | $947K | 1.5% |
| Pimco Total Return Instl | — | — | — | $753K | 1.2% |
| DFA Emerging Markets Core Equity I | — | — | — | $616K | 1.0% |
| Pimco Real Return Instl | — | — | — | $419K | 0.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $398K | 0.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $363K | 0.6% |
| Permanent Portfolio | — | — | — | $271K | 0.4% |
| Fidelity Extended Market Index Fund | — | — | — | $263K | 0.4% |
| Columbia Small Cap Growth I3 | — | — | — | $253K | 0.4% |
| Schwab Self Directed Brokerage Securities Roth | — | — | — | $96K | 0.2% |
| Participant loan receivable - 1 loan outstanding with interest rate of 9.50% - | Participant loans | — | — | $48K | <0.1% |
